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Stock Analysis

Lotus Technology Inc. (LOT)

LOT
LOT · Consumer Cyclical • Auto Manufacturers
1.20 +3.45%
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52W Range Position
26%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-08-27 00:31 UTC
WOI Investment Thesis
Mixed
Current market structure would strengthen above 1.31. Holding above 1.16 preserves the current price structure.
⚖️
✓
Fundamentals
Weak / Negative / Pressured / Pressured
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Current Resistance
Below Resistance
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
1.16
↗
Break Above
No setup-specific trigger is available; nearest structural resistance is shown.
1.31
🎯
Next Objective
No defined objective is currently available for the primary technical setup.
Not available
×
Thesis Break
No setup-specific invalidation level is currently defined.
Not available
What's Driving LOT?
• No active technical setup
Momentum is Neutral. No qualified technical setup is currently active.
⚠ Business quality is weak
Revenue growth is weak. Profitability is negative. Cash generation is pressured. Balance-sheet quality is pressured.
⚠️ Key risk remains
Below 1.16
Full Analysis Workspace
Technical Signal
No Active Technical Setup
•
No qualified technical setup is currently active.
RSI(14)
69.0
◎
How to read this setup
The next meaningful technical decision is likely to occur between support at 1.16 and resistance at 1.31. A cleaner push through resistance would improve continuation odds, while a loss of support would weaken the current thesis.
Price Chart
LOT — 1D Chart
Open Full Workspace
Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-08-26
Cash
Cash-flow pressure
TTM free cash flow is negative. P/FCF and FCF yield should be read with caution.
Market Cap
$745.4M
Company size
EV
$2.5B
Debt-adjusted value
P/S
1.4
Low sales multiple
P/B
-0.7
Not meaningful
EV/Sales
4.8
Balanced
EV/EBIT
-11.9
Not meaningful
P/FCF
-1.0
Not meaningful
Not financial advice
Business Lens
Long-term structure remains supportive
Financial conditions require selective monitoring.
↗
Revenue Growth
Weak
●
Profitability
Negative
≈
Cash Flow
Pressured
⚖
Balance Sheet
Pressured
💵 Revenue
218.33M
↘ Weak
📈 Net Income
-313.04M
↘ Negative
🧮 EPS (Basic)
-0.47
↘ Negative
Lotus Technology Inc.
Consumer Cyclical • Auto Manufacturers
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